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AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$29.6B
AUM Growth
+$2.54B
Cap. Flow
+$241M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.59%
Holding
2,429
New
94
Increased
1,252
Reduced
1,023
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.8M
2
AMZN icon
Amazon
AMZN
+$25.4M
3
BABA icon
Alibaba
BABA
+$20.4M
4
ZM icon
Zoom
ZM
+$18.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$29.4M
2
LOGM
LogMein, Inc.
LOGM
+$27.1M
3
T icon
AT&T
T
+$20.9M
4
LM
Legg Mason, Inc.
LM
+$20.4M
5
TECD
Tech Data Corp
TECD
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Healthcare 13.92%
3 Financials 12.54%
4 Consumer Discretionary 11.6%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$135B
$45.2M 0.15%
217,102
+6,109
+3% +$1.19M
RTX icon
127
RTX Corp
RTX
$290B
$45M 0.15%
781,235
-53,972
-6% -$3.29M
ADSK icon
128
Autodesk
ADSK
$51.8B
$44.6M 0.15%
193,159
-3,730
-2% -$886K
XOM icon
129
ExxonMobil
XOM
$650B
$44.6M 0.15%
1,299,331
-368,948
-22% -$15.1M
SMFG icon
130
Sumitomo Mitsui Financial
SMFG
$159B
$44.5M 0.15%
7,960,048
+651,928
+9% +$3.74M
REGN icon
131
Regeneron Pharmaceuticals
REGN
$72.9B
$44.4M 0.15%
79,336
+7,136
+10% +$4.33M
EBAY icon
132
eBay
EBAY
$51.2B
$44.2M 0.15%
848,361
+53,208
+7% +$2.93M
RY icon
133
Royal Bank of Canada
RY
$287B
$44M 0.15%
627,200
+28,397
+5% +$2.04M
ETN icon
134
Eaton
ETN
$141B
$43.8M 0.15%
428,857
-1,597
-0.4% -$156K
CSX icon
135
CSX Corp
CSX
$94B
$43.6M 0.15%
1,685,526
-35,364
-2% -$872K
DE icon
136
Deere & Co
DE
$165B
$43.3M 0.15%
195,535
+5,830
+3% +$1.13M
MET icon
137
MetLife
MET
$62.4B
$43.2M 0.15%
1,161,121
+180,708
+18% +$6.86M
GS icon
138
Goldman Sachs
GS
$289B
$43.1M 0.15%
214,675
-831
-0.4% -$169K
TMUS icon
139
T-Mobile US
TMUS
$195B
$43M 0.15%
376,424
+566
+0.2% +$62.7K
MRSH
140
Marsh
MRSH
$94.3B
$42.9M 0.15%
374,274
+20,992
+6% +$2.41M
FNV icon
141
Franco-Nevada
FNV
$41.3B
$41.8M 0.14%
299,316
-8,332
-3% -$1.24M
EL icon
142
Estee Lauder
EL
$30.4B
$41.5M 0.14%
190,209
-294
-0.2% -$60.5K
CCI icon
143
Crown Castle
CCI
$34.6B
$41.4M 0.14%
248,878
+10,559
+4% +$1.74M
EA icon
144
Electronic Arts
EA
$52.7B
$41.2M 0.14%
315,671
+31,517
+11% +$4.3M
MCO icon
145
Moody's
MCO
$83.7B
$40.9M 0.14%
141,181
+4,129
+3% +$1.18M
D icon
146
Dominion Energy
D
$62.1B
$40.3M 0.14%
511,066
-27,988
-5% -$2.2M
RIO icon
147
Rio Tinto
RIO
$152B
$40.3M 0.14%
667,227
-1,713
-0.3% -$105K
NOC icon
148
Northrop Grumman
NOC
$76B
$40.2M 0.14%
127,390
-1,859
-1% -$606K
MO icon
149
Altria Group
MO
$125B
$40.1M 0.14%
1,036,834
+47,264
+5% +$1.97M
ROP icon
150
Roper Technologies
ROP
$40.4B
$39.9M 0.13%
100,870
+1,746
+2% +$726K
4 5
6
7 8

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Aperio Group's Q3 2020 Portfolio in Review

As of Q3 2020, Aperio Group held 2,429 positions worth $29.6B, up 9.4% from $27.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Aperio Group's Q3 2020 filing shows 94 new, 1,252 increased, 1,023 reduced and 50 closed positions. Its largest new stake was Brookfield Renewable: 225,333 shares worth $8.8M. The largest sale was Intel, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Aperio Group's largest Q3 2020 buy was Brookfield Renewable: 225,333 shares worth $8.8M.
  • Aperio Group added most to Microsoft in Q3 2020, an estimated $30.8M increase.
  • Aperio Group's biggest Q3 2020 reduction was Intel, cutting an estimated $29.4M.
  • Aperio Group fully exited LogMein, Inc. in Q3 2020, selling an estimated $27.1M.
  • Aperio Group's ten largest holdings make up 23% of its $29.6B portfolio in Q3 2020.
  • Aperio Group opened 94 new positions and closed 50 in Q3 2020.
  • Aperio Group's portfolio value rose 9.4% quarter-over-quarter to $29.6B.

Based on Aperio Group's 13F filing for Q3 2020, filed 6 Nov 2020.